The wendy’s company (WEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jul'12Mar'12Jan'12Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

294

300

439

426

414

431

634

194

187

171

186

204

193

198

308

266

312

327

175

1,197

202

267

342

371

384

580

513

489

428

453

453

435

418

475

500

512

520

508

591

Restricted cash

53

34

28

29

29

29

29

30

30

32

34

39

49

57

40

35

41

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable, net

80

117

105

101

110

109

100

95

109

114

115

106

90

98

109

115

87

104

77

70

76

68

69

72

63

62

62

65

61

61

65

72

72

68

84

84

88

96

88

Inventories

4

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

3

4

4

5

7

6

8

9

9

10

9

11

12

13

12

12

12

12

23

22

21

22

23

Prepaid expenses and other current assets

37

15

12

18

19

14

18

22

20

20

23

27

27

19

60

144

74

69

178

115

83

72

81

58

65

81

118

51

38

24

32

39

42

27

53

24

42

51

29

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

81

89

73

100

92

116

120

86

86

84

91

95

84

91

80

54

34

78

66

66

Advertising funds restricted assets

120

82

84

93

86

76

69

87

91

62

58

60

75

75

90

91

86

67

86

82

78

65

68

69

71

67

68

71

70

65

75

85

77

70

85

76

102

83

80

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

591

554

673

672

663

665

856

433

442

404

420

440

438

452

612

655

607

616

595

1,553

538

562

670

672

710

922

858

775

695

709

733

729

713

735

802

754

854

829

878

Properties

949

977

980

992

1,003

1,023

1,223

1,226

1,245

1,263

1,252

1,254

1,190

1,192

1,207

1,191

1,235

1,227

1,226

1,254

1,288

1,241

1,234

1,187

1,146

1,165

1,156

1,226

1,233

1,250

1,240

1,205

1,195

1,192

1,519

1,551

1,554

1,567

1,619

Finance lease assets

202

200

198

197

195

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

839

857

871

895

919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

748

755

755

755

755

747

749

741

742

743

743

742

741

741

742

739

767

770

775

795

818

822

815

828

826

842

868

872

875

876

876

873

872

870

888

883

882

880

881

Other intangible assets

1,240

1,247

1,251

1,257

1,264

1,294

1,303

1,301

1,311

1,321

1,332

1,338

1,314

1,322

1,326

1,330

1,333

1,339

1,343

1,359

1,345

1,351

1,338

1,342

1,344

1,305

1,300

1,300

1,293

1,301

1,314

1,313

1,299

1,304

1,351

1,358

1,367

1,376

1,392

Investments

42

45

46

47

48

47

52

52

53

56

58

56

56

56

59

60

61

58

64

70

70

74

77

82

79

83

106

107

110

113

117

115

118

119

109

107

106

104

107

Net investment in sales-type and direct financing leases

258

256

250

241

236

226

226

228

229

229

213

213

-

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

7

39

Other assets

108

100

107

103

99

96

95

95

85

79

69

61

210

49

165

156

145

95

75

72

72

56

41

43

44

43

34

33

48

52

56

71

66

67

69

77

74

73

56

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,981

4,994

5,136

5,163

5,185

4,292

4,507

4,080

4,109

4,096

4,090

4,108

3,952

3,939

4,114

4,135

4,150

4,108

4,080

5,106

4,133

4,137

4,179

4,157

4,154

4,363

4,323

4,316

4,256

4,303

4,340

4,310

4,266

4,289

4,740

4,732

4,854

4,839

4,975

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Long-term Debt and Capital Lease Obligations, Current

150

22

22

22

23

23

31

31

30

30

29

28

24

24

23

23

23

23

23

17

57

53

37

37

37

38

38

248

13

12

10

9

7

6

17

18

17

18

22

Current portion of finance lease liabilities

9

11

10

9

9

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

43

43

43

43

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

22

22

23

17

16

21

24

21

19

22

25

23

21

27

39

38

36

53

60

67

72

77

96

74

60

83

89

86

55

70

83

53

54

81

68

81

88

79

103

Income taxes payable

-

-

-

-

-

-

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

80

165

146

148

141

150

120

103

99

111

121

116

86

102

110

124

110

124

134

130

123

125

136

140

139

160

156

128

132

137

175

199

184

178

240

245

247

256

269

Advertising funds restricted liabilities

123

84

90

99

89

80

78

96

100

62

58

60

75

75

90

91

86

67

86

82

78

65

68

69

71

67

68

71

70

65

75

85

77

70

85

76

102

83

80

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

430

349

337

341

323

284

339

252

250

227

234

229

208

230

264

277

256

268

304

297

332

340

339

321

308

349

352

535

271

286

343

348

323

336

412

421

457

437

475

Long-term finance lease liabilities

488

480

471

465

458

447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

881

897

911

931

957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

270

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Capital Lease Obligations

2,244

2,257

2,270

2,274

2,301

2,305

2,759

2,771

2,777

2,724

2,696

2,699

2,527

2,487

2,491

2,485

2,478

2,402

2,379

2,379

1,392

1,384

1,409

1,416

1,423

1,425

1,433

1,222

1,441

1,444

1,447

1,384

1,344

1,350

1,526

1,553

1,559

1,556

1,500

Deferred income taxes

-

-

273

271

268

269

275

274

267

299

419

415

444

446

444

450

452

459

476

473

489

493

509

483

492

482

454

440

435

438

452

457

475

458

430

412

469

469

475

Deferred franchise fees

90

91

91

91

92

92

92

93

92

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

19

6

-

39

11

21

31

13

Other liabilities

125

129

130

140

142

245

257

257

259

262

277

276

246

247

234

228

228

224

213

216

203

199

193

191

205

176

161

155

136

147

111

107

108

147

164

170

171

175

174

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,530

4,478

4,486

4,515

4,544

3,643

3,724

3,649

3,646

3,523

3,627

3,621

3,427

3,411

3,435

3,442

3,416

3,355

3,375

3,368

-

2,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

0

-

-

0

-

-

-

Stockholders’ equity:
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 222,571 and 224,889 shares outstanding, respectively

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

Additional paid-in capital

2,889

2,874

2,885

2,883

2,880

2,884

2,883

2,883

2,878

2,885

2,883

2,882

2,876

2,878

2,875

2,874

2,873

2,874

2,876

2,879

2,857

2,826

2,827

2,828

2,826

2,794

2,788

2,785

2,783

2,782

2,783

2,781

2,779

2,779

2,774

2,771

2,768

2,766

2,761

Retained earnings

173

185

186

163

153

146

146

-224

-233

-163

-305

-302

-283

-290

-303

-336

-347

-356

-426

-418

-438

-445

-449

-453

-464

-492

-505

-484

-480

-467

-477

-443

-430

-434

-422

-412

-393

-386

-380

Common stock held in treasury, at cost; 247,853 and 245,535 shares, respectively

2,592

2,536

2,415

2,393

2,385

2,367

2,242

2,219

2,177

2,150

2,117

2,085

2,053

2,043

1,881

1,835

1,781

1,741

1,728

723

698

679

676

666

668

409

404

376

378

382

389

392

393

395

246

249

249

251

85

Accumulated Other Comprehensive Income (Loss), Net of Tax

-66

-53

-54

-51

-55

-61

-51

-56

-52

-46

-45

-54

-60

-63

-58

-55

-57

-70

-63

-46

-51

-31

-20

-11

-17

-10

-1

-6

0

5

9

1

4

0

14

7

2

-7

-5

Stockholders' Equity Attributable to Noncontrolling Interest
Total stockholders’ equity

451

516

649

648

640

648

783

430

462

573

462

487

524

527

678

693

733

752

705

1,738

1,715

1,717

1,728

1,744

1,723

-

1,923

1,966

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-2

-

-

-

-

-

-

-

-

-

-

-

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,929

1,921

1,963

1,971

1,985

1,971

1,993

2,007

1,996

2,167

2,163

2,174

2,168

2,336

Total liabilities and stockholders’ equity

4,981

4,994

5,136

5,163

5,185

4,292

4,507

4,080

4,109

4,096

4,090

4,108

3,952

3,939

4,114

4,135

4,150

4,108

4,080

5,106

4,133

4,137

4,179

4,157

4,154

4,363

4,323

4,316

4,256

4,303

4,340

4,310

4,266

4,289

4,740

4,732

4,854

4,839

4,975